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Disclosery

CMBS ISHARES TR

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CMBS ETF (fund)

88 managers (89 13F filers) reported a position in CMBS shares at 2025-03-31, 5,268,520 shares in all. 13 filers opened a position and 21 filers sold out during the quarter.

Managers
88
13F filers
89
New
13
Added
36
Reduced
22
Sold out
21
Shares held by filers
5,268,520

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…521,932$25.1M0.11%013F-HRTimelineGroup
ARVEST INVESTMENTS, INC.444,995$21.4M3.37%+7,95713F-HRTimeline
UBS Group AGin group UBS Group AG440,939$21.2M<0.01%+3,32813F-HRTimelineGroup
AE Wealth Management LLC374,007$18M0.15%+23,29313F-HRTimeline
Tortoise Investment Management, LLC329,848$15.8M1.65%-14,70613F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/306,459$14.7M<0.01%+55,89513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY298,339$14.3M<0.01%-48,49913F-HRTimelineGroup
HANCOCK WHITNEY CORP219,110$10.5M0.34%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN205,193$9.85M<0.01%+20,32913F-HRTimelineGroup
LPL Financial LLC204,474$9.81M<0.01%+130,78613F-HRTimeline
CENTRAL BANK & TRUST CO194,449$9.33M1.56%-13,25213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.138,329$6.64M0.01%+40,85213F-HRTimelineGroup
Krilogy Financial LLC135,802$6.52M0.42%-96813F-HRTimeline
Systelligence, LLC123,204$5.91M1.42%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC111,886$5.37M0.02%-217,62013F-HRTimelineGroup
HighTower Advisors, LLC110,940$5.33M0.01%+38,00013F-HRTimeline
SYKON CAPITAL LLC72,183$3.46M1.32%+16,63013F-HRTimeline
U.S. Capital Wealth Advisors, LLC63,635$3.05M0.09%+18,11713F-HRTimeline
Ocean Park Asset Management, LLC63,286$3.04M0.11%+16,70013F-HRTimeline
Prepared Retirement Institute LLC60,069$2.88M1.84%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,751$2.72M<0.01%+1,04413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding53,734$2.58M-11,094Timeline
Insight Wealth Partners, LLC52,073$2.5M1.5%+31313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources43,859$2.11M<0.01%-63113F-HRTimelineGroup
Advisory Alpha, LLC40,607$1.95M0.07%-1,43913F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP38,527$1.85M<0.01%-1,39313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.37,612$1.81M0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,045$1.78M<0.01%-7,26313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,391$1.7M<0.01%+5,69213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.34,742$1.67M<0.01%-11,24913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,467$1.61M<0.01%+2,56113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC29,347$1.41M0.01%-2,55713F-HRTimelineGroup
Palogic Value Management, L.P.23,830$1.14M0.5%+69213F-HR/ATimeline
DARK FOREST CAPITAL MANAGEMENT LP23,715$1.14M0.05%-47313F-HRTimeline
FLOW TRADERS U.S. LLC23,206$1.11M0.05%+8,09713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC23,127$1.11M0.01%-8,05313F-HRTimelineGroup
Goldstone Financial Group, LLC21,420$1.03M0.16%-4,18513F-HRTimeline
Columbus Macro, LLC18,631$894K0.12%+6,77813F-HRTimeline
Rosenberg Matthew Hamilton17,655$847K0.21%+2,55813F-HRTimeline
Cetera Investment Advisers17,483$839K<0.01%+5,00113F-HRTimeline
Willis Johnson & Associates, Inc.15,164$728K0.06%+17513F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC14,508$696K0.13%13F-HRTimeline
Coppell Advisory Solutions LLC28,408$655K0.09%+28,24313F-HRTimeline
COMERICA BANK13,205$634K<0.01%+41813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,977$576K<0.01%+1,15813F-HR/ATimelineGroup
Elevated Capital Advisors, LLC11,192$537K0.15%-1,62013F-HRTimeline
OLD MISSION CAPITAL LLC9,394$451K0.01%new13F-HRTimeline
Ridgewood Investments LLC8,675$416K0.19%-57813F-HRTimeline
Mach-1 Financial Group, LLC7,155$343K0.1%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,431$309K0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,990$288K<0.01%+40913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,827$280K0.01%-213F-HRTimelineGroup
&PARTNERS5,699$274K<0.01%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC5,542$266K0.15%+6913F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,492$264K<0.01%-94713F-HRTimelineGroup
City Center Advisors, LLC5,229$251K0.29%+51413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,066$243K<0.01%-6,79513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,628$222K<0.01%+6013F-HRTimelineGroup
IFP Advisors, Inc2,930$141K<0.01%+16813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,215$107K<0.01%+23413F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.2,094$101K0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,560$74.9K<0.01%-50113F-HRTimelineGroup
MAI Capital Management1,000$48K<0.01%013F-HRTimeline
LGT Financial Advisors LLC908$43.6K0.13%+413F-HRTimeline
Wagner Wealth Management, LLC880$42.2K0.01%+513F-HRTimeline
PRIVATE TRUST CO NA848$40.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC846$40.6K<0.01%+5113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC677$32K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.601$28.8K0.02%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH580$27.8K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/441$21.2K<0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…437$21K0.01%+213F-HRTimeline
Transce3nd, LLC377$18.1K0.01%013F-HRTimeline
Bogart Wealth, LLC306$14.7K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC286$13K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$9.6K<0.01%-1013F-HRTimelineGroup
Jackson Hole Capital Partners, LLC136$6.53K<0.01%013F-HRTimeline
Rossby Financial, LCC75$3.61K<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC66$3.17K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd46$2.21K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.42$2.02K<0.01%+1313F-HRTimeline
Glen Eagle Advisors, LLC32$1.54K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.31$1.49K<0.01%013F-HRTimeline
Arax Advisory Partners13$624<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC8$384<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC2$96<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.